WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+6.4%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
397
New
325
Increased
–
Reduced
66
Closed
1
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.24M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.57M |
| 4 |
Novo Nordisk
NVO
|
$890K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$688K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.07M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.18M |
| 5 |
Sempra
SRE
|
$1.14M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 9.45% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.2M | 11.99% |
62,913
-7,723
| -11% | -$1.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.23M | 8.08% |
37,341
-23,031
| -38% | -$5.07M |
|
3
Lincoln Electric
LECO
$13.4B
| $7.95M | 7.81% |
40,000
-259
| -0.6% | -$51.4K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.61M | 3.54% |
57,414
-10,648
| -16% | -$669K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 3.01% |
8,987
-1,942
| -18% | -$662K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.05M | 3% |
18,628
-3,851
| -17% | -$630K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.39M | 2.35% |
46,322
-1,941
| -4% | -$100K |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.24M | 2.2% |
+35,226
| New | +$2.24M |
|
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $2.17M | 2.13% |
65,029
-13,885
| -18% | -$463K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2M | 1.97% |
+39,984
| New | +$2M |
|
11
Qualcomm
QCOM
$173B
| $1.73M | 1.7% |
14,572
-5,723
| -28% | -$681K |
|
12
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.66M | 1.63% |
73,399
-15,115
| -17% | -$341K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.59M | 1.57% |
41,874
-5,791
| -12% | -$221K |
|
14
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $1.58M | 1.55% |
70,715
-13,617
| -16% | -$304K |
|
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.57M | 1.54% |
+48,179
| New | +$1.57M |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.36M | 1.34% |
8,397
-7,263
| -46% | -$1.18M |
|
17
Tesla
TSLA
$1.08T
| $1.33M | 1.31% |
5,076
-1,281
| -20% | -$335K |
|
18
Microsoft
MSFT
$3.77T
| $1.32M | 1.3% |
3,874
-1,692
| -30% | -$576K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 1.24% |
10,503
-1,372
| -12% | -$164K |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.23M | 1.21% |
16,923
-7,775
| -31% | -$565K |
|
21
Exxon Mobil
XOM
$487B
| $1.16M | 1.14% |
10,791
-450
| -4% | -$48.3K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.1M | 1.08% |
19,857
-5,767
| -23% | -$319K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.09M | 1.07% |
15,348
-570
| -4% | -$40.5K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 1.04% |
4,041
-3,165
| -44% | -$828K |
|
|
25
Novo Nordisk
NVO
$251B
| $890K | 0.87% |
+5,500
| New | +$890K |
|